History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.064 768,400 +0 0.02% 49,178
2025-10-13 2025-10-09 0.057 768,400 +0 0.02% 43,799
2025-10-10 2025-10-08 0.050 768,400 +0 0.02% 38,420
2025-10-09 2025-10-06 0.044 768,400 +0 0.02% 33,810
2025-10-08 2025-10-03 0.043 768,400 +0 0.02% 33,041
2025-10-06 2025-10-02 0.043 768,400 +0 0.02% 33,041
2025-10-03 2025-09-30 0.043 768,400 +0 0.02% 33,041
2025-10-02 2025-09-29 0.045 768,400 +0 0.02% 34,578
2025-09-30 2025-09-26 0.055 768,400 +0 0.02% 42,262
2025-09-29 2025-09-25 0.052 768,400 +0 0.02% 39,957
2025-09-26 2025-09-24 0.053 768,400 +0 0.02% 40,725
2025-09-25 2025-09-23 0.052 768,400 +0 0.02% 39,957
2025-09-24 2025-09-22 0.051 768,400 +0 0.02% 39,188
2025-09-23 2025-09-19 0.050 768,400 +0 0.02% 38,420
2025-09-22 2025-09-18 0.050 768,400 -600,000 0.02% 38,420
2025-09-17 2025-09-15 0.045 1,368,400 +20,000 0.03% 61,578
2024-10-03 2024-09-30 0.031 1,348,400 -1,890,000 0.03% 41,800
2024-04-23 2024-04-19 0.021 3,238,400 +1,890,000 0.06% 68,006
2023-10-13 2023-10-11 0.062 1,348,400 +290,000 0.03% 83,601
2023-10-10 2023-10-06 0.060 1,058,400 +200,000 0.02% 63,504
2023-10-09 2023-10-05 0.055 858,400 +10,000 0.02% 47,212
2022-04-25 2022-04-21 0.115 848,400 -90,000 0.02% 97,566
2021-11-08 2021-11-04 0.097 938,400 +140,000 0.02% 91,025
2021-10-07 2021-10-05 0.210 798,400 +10,000 0.02% 167,664
2021-08-23 2021-08-19 0.305 788,400 +10,000 0.02% 240,462
2021-07-26 2021-07-22 0.400 778,400 +100,000 0.02% 311,360
2020-09-08 2020-09-04 0.124 678,400 -50,000 0.01% 84,122
2019-09-27 2019-09-25 0.174 728,400 -10,000 0.01% 126,742
2019-06-17 2019-06-13 0.190 738,400 -10,000 0.01% 140,296
2018-06-08 2018-06-06 0.310 748,400 -150,000 0.01% 232,004
2018-05-07 2018-05-03 0.345 898,400 -20,000 0.02% 309,948
2018-04-09 2018-04-04 0.335 918,400 +20,000 0.02% 307,664
2018-03-08 2018-03-06 0.290 898,400 +10,000 0.02% 260,536
2018-03-01 2018-02-27 0.310 888,400 -10,000 0.02% 275,404
2018-02-28 2018-02-26 0.295 898,400 +10,000 0.02% 265,028
2017-12-12 2017-12-08 0.350 888,400 +10,000 0.02% 310,940
2017-11-30 2017-11-28 0.390 878,400 +150,000 0.02% 342,576
2017-11-28 2017-11-24 0.420 728,400 +50,000 0.01% 305,928
2017-07-10 2017-07-06 0.295 678,400 -10,000 0.02% 200,128
2017-06-23 2017-06-21 0.305 688,400 +10,000 0.02% 209,962
2016-11-17 2016-11-15 0.470 678,400 -10,000 0.02% 318,848
2016-11-15 2016-11-11 0.415 688,400 +10,000 0.02% 285,686
2016-09-20 2016-09-15 0.350 678,400 -10,000 0.02% 237,440
2016-09-19 2016-09-14 0.330 688,400 +10,000 0.02% 227,172
2016-07-14 2016-07-12 0.310 678,400 -150,000 0.02% 210,304
2016-03-17 2016-03-15 0.400 828,400 -100,000 0.02% 331,360
2015-11-04 2015-11-02 0.500 928,400 -40,000 0.02% 464,200
2015-08-12 2015-08-10 0.610 968,400 -50,000 0.03% 590,724
2015-07-31 2015-07-29 0.620 1,018,400 +50,000 0.03% 631,408
2015-07-22 2015-07-20 0.720 968,400 +100,000 0.03% 697,248
2015-06-24 2015-06-22 0.870 868,400 +40,000 0.02% 755,508
2015-05-14 2015-05-12 0.600 828,400 +60,000 0.03% 497,040
2015-05-04 2015-04-29 0.720 768,400 +90,000 0.02% 553,248
2015-03-09 2015-03-05 0.455 678,400 -100,000 0.02% 308,672
2015-03-06 2015-03-04 0.465 778,400 -100,000 0.03% 361,956
2015-02-27 2015-02-25 0.435 878,400 -90,000 0.03% 382,104
2015-02-16 2015-02-12 0.440 968,400 -10,000 0.03% 426,096
2015-02-13 2015-02-11 0.425 978,400 +100,000 0.03% 415,820
2015-01-21 2015-01-19 0.480 878,400 -20,000 0.03% 421,632
2015-01-19 2015-01-15 0.500 898,400 +10,000 0.03% 449,200
2015-01-16 2015-01-14 0.520 888,400 -10,000 0.03% 461,968
2015-01-15 2015-01-13 0.500 898,400 -150,000 0.03% 449,200
2015-01-14 2015-01-12 0.495 1,048,400 -50,000 0.03% 518,958
2015-01-08 2015-01-06 0.500 1,098,400 -10,000 0.04% 549,200
2015-01-07 2015-01-05 0.490 1,108,400 -40,000 0.04% 543,116
2015-01-06 2015-01-02 0.500 1,148,400 +10,000 0.04% 574,200
2015-01-05 2014-12-31 0.480 1,138,400 -20,000 0.04% 546,432
2014-12-30 2014-12-24 0.445 1,158,400 +20,000 0.04% 515,488
2014-12-29 2014-12-22 0.460 1,138,400 -100,000 0.04% 523,664
2014-12-23 2014-12-19 0.425 1,238,400 +100,000 0.04% 526,320
2014-12-19 2014-12-17 0.470 1,138,400 +40,000 0.04% 535,048
2014-12-17 2014-12-15 0.510 1,098,400 +40,000 0.04% 560,184
2014-12-15 2014-12-11 0.520 1,058,400 +60,000 0.03% 550,368
2014-12-12 2014-12-10 0.540 998,400 -150,000 0.03% 539,136
2014-12-10 2014-12-08 0.510 1,148,400 +450,000 0.04% 585,684
2014-12-03 2014-12-01 0.520 698,400 -10,000 0.02% 363,168
2014-11-28 2014-11-26 0.630 708,400 +30,000 0.02% 446,292
2014-11-20 2014-11-18 0.490 678,400 -10,000 0.02% 332,416
2014-11-14 2014-11-12 0.420 688,400 -90,000 0.02% 289,128
2014-11-13 2014-11-11 0.415 778,400 +90,000 0.03% 323,036
2014-11-06 2014-11-04 0.350 688,400 -150,000 0.02% 240,940
2014-11-05 2014-11-03 0.350 838,400 -30,000 0.03% 293,440
2014-10-29 2014-10-27 0.345 868,400 +10,000 0.03% 299,598
2014-10-28 2014-10-24 0.345 858,400 +30,000 0.03% 296,148
2014-10-27 2014-10-23 0.350 828,400 -100,000 0.03% 289,940
2014-10-23 2014-10-21 0.335 928,400 +250,000 0.03% 311,014
2014-10-21 2014-10-17 0.375 678,400 -100,000 0.03% 254,400
2014-10-20 2014-10-16 0.360 778,400 +100,000 0.03% 280,224
2014-10-10 2014-10-08 0.330 678,400 +563,600 0.03% 223,872
2014-09-24 2014-09-22 22.240 114,800 -803,600 0.00% 2,553,152
2014-09-23 2014-09-19 20.800 918,400 +907,800 0.04% 19,102,720
2014-09-22 2014-09-18 21.920 10,600 -6,250 0.03% 232,352
2014-09-19 2014-09-17 18.800 16,850 +1,250 0.04% 316,780
2014-09-18 2014-09-16 20.000 15,600 +2,500 0.04% 312,000
2014-09-17 2014-09-15 21.600 13,100 +2,500 0.03% 282,960
2014-09-04 2014-09-02 16.560 10,600 -8,750 0.03% 175,536
2014-09-03 2014-09-01 15.200 19,350 -2,500 0.05% 294,120
2014-09-02 2014-08-29 14.400 21,850 +2,500 0.05% 314,640
2014-08-29 2014-08-27 14.400 19,350 -3,000 0.05% 278,640
2014-08-28 2014-08-26 14.800 22,350 +3,750 0.06% 330,780
2014-08-27 2014-08-25 14.080 18,600 +8,000 0.05% 261,888
2014-07-30 2014-07-28 15.600 10,600 -1,500 0.03% 165,360
2014-07-04 2014-07-02 16.720 12,100 -2,500 0.03% 202,312
2014-07-03 2014-06-30 14.800 14,600 +2,500 0.04% 216,080
2014-05-22 2014-05-20 20.162 12,100 +3,170 0.03% 243,959
2014-04-29 2014-04-25 17.886 8,930 -5,720 0.03% 159,718
2014-04-22 2014-04-16 18.536 14,650 -9,779 0.05% 271,552
2014-04-17 2014-04-15 18.861 24,429 -2,767 0.08% 460,759
2014-04-10 2014-04-08 17.669 27,196 +1,845 0.09% 480,520
2014-03-25 2014-03-21 19.512 25,351 -17,159 0.09% 494,637
2014-03-20 2014-03-18 17.344 42,510 +24,355 0.14% 737,275
2014-03-19 2014-03-17 17.235 18,155 +9,225 0.06% 312,905
2014-03-14 2014-03-12 19.403 8,930 -2,768 0.03% 173,270
2014-03-13 2014-03-11 19.078 11,698 -1,107 0.04% 223,174
2014-03-12 2014-03-10 15.718 12,805 +1,845 0.04% 201,264
2014-03-11 2014-03-07 14.525 10,960 -3,690 0.04% 159,197
2014-03-10 2014-03-06 14.634 14,650 -3,690 0.05% 214,383
2014-03-04 2014-02-28 14.092 18,340 +1,845 0.06% 258,441
2014-02-27 2014-02-25 13.766 16,495 +923 0.06% 227,078
2014-02-26 2014-02-24 14.200 15,572 -1,845 0.05% 221,123
2014-02-25 2014-02-21 13.766 17,417 +3,874 0.06% 239,770
2014-02-21 2014-02-19 12.899 13,543 -5,719 0.05% 174,695
2014-02-19 2014-02-17 12.357 19,262 +922 0.07% 238,026
2014-02-18 2014-02-14 12.466 18,340 -6,458 0.06% 228,621
2014-02-17 2014-02-13 12.141 24,798 -2,767 0.08% 301,060
2014-02-14 2014-02-12 11.165 27,565 -6,458 0.09% 307,761
2014-02-11 2014-02-07 10.623 34,023 +4,613 0.12% 361,424
2014-02-06 2014-02-04 9.756 29,410 +11,993 0.10% 286,917
2014-02-05 2014-01-30 10.406 17,417 +1,845 0.06% 181,244
2014-02-04 2014-01-28 8.672 15,572 -1,845 0.05% 135,037
2014-01-20 2014-01-16 7.479 17,417 +1,845 0.06% 130,269
2014-01-17 2014-01-15 7.479 15,572 +1,845 0.05% 116,469
2014-01-16 2014-01-14 7.263 13,727 +1,845 0.05% 99,694
2013-12-13 2013-12-11 7.588 11,882 -5,535 0.04% 90,158
2013-10-29 2013-10-25 6.721 17,417 +5,535 0.06% 117,053
2013-10-04 2013-10-02 6.829 11,882 +1,845 0.04% 81,143
2013-05-14 2013-05-10 7.588 10,037 -554 0.03% 76,159
2013-05-13 2013-05-09 7.805 10,591 +554 0.04% 82,659
2013-04-09 2013-04-05 6.179 10,037 -2,768 0.03% 62,015
2013-04-03 2013-03-28 6.612 12,805 +2,768 0.04% 84,670
2013-03-05 2013-03-01 40.767 10,037 +2,214 0.03% 409,183
2013-03-04 2013-02-28 41.408 7,823 +3,850 0.03% 323,933
2012-10-08 2012-10-04 30.522 3,973 -468 0.03% 121,265
2012-09-25 2012-09-21 31.376 4,441 +468 0.03% 139,341
2012-09-20 2012-09-18 32.230 3,973 -468 0.03% 128,049
2012-09-18 2012-09-14 28.388 4,441 +468 0.03% 126,070
2012-09-13 2012-09-11 27.948 3,973 +59 0.03% 111,038
2012-09-06 2012-09-04 28.598 3,914 -1,385 0.03% 111,933
2012-06-19 2012-06-15 26.037 5,299 +184 0.04% 137,971
2012-03-21 2012-03-19 22.446 5,115 -445 0.04% 114,811
2012-03-19 2012-03-15 23.119 5,560 +1,337 0.04% 128,543
2012-03-14 2012-03-12 24.242 4,223 +445 0.03% 102,372
2011-09-12 2011-09-08 20.436 3,778 +85 0.02% 77,208
2011-05-09 2011-05-05 19.747 3,693 -871 0.02% 72,927
2011-04-29 2011-04-27 21.130 4,564 +100 0.03% 96,438
2011-04-08 2011-04-06 21.365 4,464 +852 0.03% 95,373
2011-03-25 2011-03-23 24.417 3,612 -852 0.02% 88,194
2011-03-10 2011-03-08 24.652 4,464 +852 0.03% 110,046
2010-11-18 2010-11-16 16.200 3,612 -1,704 0.02% 58,514
2010-11-02 2010-10-29 16.200 5,316 +1,704 0.04% 86,118
2010-09-14 2010-09-10 15.976 3,612 +56 0.02% 57,705
2010-08-12 2010-08-10 16.691 3,556 -252 0.02% 59,354
2008-05-22 2008-05-20 19.105 3,808 +148 0.03% 72,751
2008-03-19 2008-03-17 17.864 3,660 -121 0.03% 65,383
2007-11-06 2007-11-02 19.575 3,781 +91 0.03% 74,012
2007-10-12 2007-10-10 18.812 3,690 -1,967 0.03% 69,416
2007-10-05 2007-10-03 17.541 5,657 +1,967 0.04% 99,229
2007-06-26 2007-06-22 22.625 3,690 0.03% 83,487

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